FRN Variable Rate Fix

LONDON--()--

Re: London Wall Mortgage Capital plc

GBP 337,173,000.00

MATURING: 15-Nov-2049

ISIN: XS1654186979

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 15-Nov-2019

HAS BEEN FIXED AT 1.62 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:

GBP 415,053.89 PER GBP 101,764,455.40 DENOMINATION

Short Name: London Wall Mortgage
Category Code: RC
Sequence Number: 674104
Time of Receipt (offset from UTC): 20190816T113543+0100

Contacts

Citibank

Contacts

Citibank